MedCap AB (STU:61MA) Total Current Liabilities: €48.2 Mil (As of Mar. 2026)

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STU:61MA MedCap AB STU:61MA
80 GF Score
Price €46.70
GF Value €50.29
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What is MedCap AB Total Current Liabilities?

MedCap AB STU:61MA +2.23% 80 Total Current Liabilities is €48.2 Mil as of Mar. 2026. GuruFocus rates STU:61MA with a GF Score™ of 80/100 and a GF Value™ of €50.29.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. MedCap AB's total current liabilities for the quarter that ended in Mar. 2026 was €48.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

MedCap AB Total Current Liabilities Related Terms

MedCap AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for MedCap AB's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MedCap AB Total Current Liabilities Chart

MedCap AB Annual Data
Trend Apr16 Apr17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.56 27.47 30.67 28.82 45.44

MedCap AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.16 33.70 39.47 45.44 48.23
STU:61MA
80GF Score
MedCap AB STU:61MA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MedCap AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

MedCap AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14.491+9.391
+Other Current Liabilities+Current Deferred Liabilities
=21.559+0
=45.4

MedCap AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.079+8.151
+Other Current Liabilities+Current Deferred Liabilities
=-7.105427357601E-15+0
=48.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €48.2 Mil mean?
MedCap AB (STU:61MA) has a Total Current Liabilities of €48.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MedCap AB and its competitors.
Is MedCap AB's Total Current Liabilities too high?
MedCap AB's current Total Current Liabilities is €48.2 Mil. Overall, MedCap AB has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does MedCap AB's Total Current Liabilities compare to ABT and SYK?
MedCap AB's Total Current Liabilities of €48.2 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Medical Devices & Instruments company?
A good Total Current Liabilities depends on the Medical Devices & Instruments industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for MedCap AB and its competitors. MedCap AB's current Total Current Liabilities is €48.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MedCap AB stock overvalued right now?
MedCap AB (STU:61MA) has a current Total Current Liabilities of €48.2 Mil. The stock's GF Value™ is €50.29, compared to a current price of €46.70 — trading 7.1% below its estimated fair value. The current Total Current Liabilities is €48.2 Mil. MedCap AB's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For MedCap AB (STU:61MA), the current Total Current Liabilities is €48.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MedCap AB (STU:61MA) Overvalued in 2026?

Based on GuruFocus' analysis, MedCap AB stock appears to be undervalued. The current stock price of €46.70 is trading 7.1% below its estimated GF Value™ of €50.29.

Key valuation signals for STU:61MA:

  • Total Current Liabilities: €48.2 Mil
  • GF Value™: €50.29 vs. price of €46.70 (7.1% below fair value)
  • GF Score™: 80/100

No single metric tells the full story. See the STU:61MA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MedCap AB Business Description

Other Exchanges MCAP:SwedenMCAPs:UK
Address Sundbybergsvagen 1, Solna, SWE, 171 73
MedCap AB acquires and develops profitable, market-leading niche companies in the Nordic life science industry. It is diversified into two business areas namely Medical technology and Specialist medicines. Medical Technology mainly develops and sells various medical technology products and services. Its Specialist medicines develop and sell medicines within the regulatory classes of registered, extemporaneous and licensed medicines.
80GF Score

Get the complete analysis for STU:61MA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€46.70
Price
€50.29
GF Value